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Fincash » Mutual Funds » Best Medium Duration Funds

7 Best Medium Duration Funds 2021

Updated on December 2, 2021 , 5117 views

Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.

Medium Duration Debt Funds- Overview

Debt is typically categorised in terms of maturity. The terms of Debt fund are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.

Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.

If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.

Features of Investing in Debt Mutual Funds

  • In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
  • Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular Income flow.
  • Unlike Equity Funds, debts are not affected by the market volatility, in fact they carry the standard risk like interest rate risk and credit risk.
  • In debt funds, you can generate fixed income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly Basis. Also, you can change the amount of the SWP when required.

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Top 7 Best Performing Medium Duration Funds 2021 - 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Medium Duration Fund Growth ₹40.8236
↓ -0.01
₹10,7400.92.54.49.312.35.91%2Y 10M 10D4Y 1M 13D
Kotak Dynamic Bond Fund Growth ₹30.2306
↓ 0.00
₹2,9461.12.93.99.211.75.12%2Y 11M 16D6Y 4M 10D
ICICI Prudential Medium Term Bond Fund Growth ₹35.483
↑ 0.00
₹7,21412.85.88.610.46.34%2Y 5M 19D3Y 8M 1D
HDFC Medium Term Debt Fund Growth ₹45.3637
↑ 0.00
₹4,2260.92.85.58.3106.32%2Y 10M 24D3Y 9M 25D
Axis Strategic Bond Fund Growth ₹22.0523
↓ 0.00
₹1,77012.85.77.910.56.3%2Y 5M 19D4Y 1M 28D
IDFC Bond Fund Medium Term Plan Growth ₹37.7744
↓ 0.00
₹3,9800.6237.810.95.63%3Y 5M 12D3Y 11M 16D
L&T Resurgent India Bond Fund  Growth ₹16.4088
↓ 0.00
₹1,3310.82.55.77.59.75.9%2Y 8M 19D3Y 3M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (03 Dec 21) ₹40.8236 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹10,740 on 31 Oct 21
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 5.91%
Effective Maturity 4 Years 1 Month 13 Days
Modified Duration 2 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,772
30 Nov 18₹11,313
30 Nov 19₹12,619
30 Nov 20₹14,180
30 Nov 21₹14,793

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 2.5%
1 Year 4.4%
3 Year 9.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1110.34 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Oct 21

Asset Allocation
Asset ClassValue
Cash10.45%
Debt89.55%
Debt Sector Allocation
SectorValue
Corporate51.52%
Government40.13%
Cash Equivalent8.35%
Credit Quality
RatingValue
A2.09%
AA39.41%
AAA58.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
18%₹1,900 Cr190,488,700
↑ 57,500,000
6.10% Govt Stock 2031
Sovereign Bonds | -
8%₹894 Cr91,000,000
↓ -22,500,000
State Bank Of India
Debentures | -
4%₹377 Cr3,850
Indinfravit Trust
Debentures | -
3%₹346 Cr3,465
Indian Bank
Debentures | -
3%₹339 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹260 Cr2,550,000
GOVT STOCK
Sovereign Bonds | -
2%₹256 Cr25,332,600
Flometallic India Private Limited
Debentures | -
2%₹246 Cr2,450
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹232 Cr2,350
Indostar Capital Finance Limited
Debentures | -
2%₹220 Cr2,200

2. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2020 was 11.7% , 2019 was 11.1% and 2018 was 7.3% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (03 Dec 21) ₹30.2306 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹2,946 on 31 Oct 21
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.12%
Effective Maturity 6 Years 4 Months 10 Days
Modified Duration 2 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,419
30 Nov 18₹10,964
30 Nov 19₹12,382
30 Nov 20₹13,778
30 Nov 21₹14,298

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 2.9%
1 Year 3.9%
3 Year 9.2%
5 Year 7.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0714.32 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Oct 21

Asset Allocation
Asset ClassValue
Cash29.61%
Equity2.57%
Debt67.82%
Debt Sector Allocation
SectorValue
Government56.37%
Cash Equivalent22.92%
Corporate16.34%
Securitized1.8%
Credit Quality
RatingValue
AA3.73%
AAA96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹484 Cr47,782,821
↑ 2,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹241 Cr22,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹185 Cr17,500,000
91 DTB 02022022
Sovereign Bonds | -
5%₹135 Cr13,600,000
↑ 13,600,000
08.17 KA SDL 2029
Sovereign Bonds | -
4%₹109 Cr10,000,000
↑ 10,000,000
182 DTB 23122021
Sovereign Bonds | -
3%₹100 Cr10,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks Reit
-, Since 31 May 21 | -
2%₹58 Cr1,563,084
↑ 323,359
Power Finance Corporation Limited
Debentures | -
2%₹56 Cr500

3. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2020 was 10.4% , 2019 was 9.2% and 2018 was 5.1% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (03 Dec 21) ₹35.483 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹7,214 on 31 Oct 21
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 1.98
Information Ratio -0.74
Alpha Ratio 1.88
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.34%
Effective Maturity 3 Years 8 Months 1 Day
Modified Duration 2 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,616
30 Nov 18₹11,073
30 Nov 19₹12,112
30 Nov 20₹13,392
30 Nov 21₹14,164

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 2.8%
1 Year 5.8%
3 Year 8.6%
5 Year 7.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
2012 9.7%
2011 8.1%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 164.98 Yr.
Shadab Rizvi3 Jun 174.41 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 21

Asset Allocation
Asset ClassValue
Cash22.24%
Debt77.76%
Debt Sector Allocation
SectorValue
Corporate66.47%
Cash Equivalent21.21%
Government12.32%
Credit Quality
RatingValue
AA73.13%
AAA26.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.64% Govt Stock 2035
Sovereign Bonds | -
5%₹368 Cr37,290,100
Coastal Gujarat Power Limited
Debentures | -
4%₹320 Cr3,000
Bangalore Airport Hotel Limited
Debentures | -
3%₹250 Cr2,500
6.67% Govt Stock 2035
Sovereign Bonds | -
3%₹245 Cr24,731,600
07.19 UP SDL 2031
Sovereign Bonds | -
2%₹173 Cr17,000,000
Bharat Sanchar Nigam Limited
Debentures | -
2%₹165 Cr1,650
The Great Eastern Shipping Company Limited
Debentures | -
2%₹153 Cr1,500
Embassy Office Parks REIT
Debentures | -
2%₹151 Cr1,500
ONGC Petro Additions Limited
Debentures | -
2%₹150 Cr1,500
Nirma Limited
Debentures | -
2%₹132 Cr1,300

4. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (03 Dec 21) ₹45.3637 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹4,226 on 15 Nov 21
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.32%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 2 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,500
30 Nov 18₹10,984
30 Nov 19₹12,063
30 Nov 20₹13,231
30 Nov 21₹13,947

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 2.8%
1 Year 5.5%
3 Year 8.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
2012 9.8%
2011 8.4%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0714.18 Yr.
Sankalp Baid22 Jan 210.78 Yr.

Data below for HDFC Medium Term Debt Fund as on 15 Nov 21

Asset Allocation
Asset ClassValue
Cash11.9%
Debt88.1%
Debt Sector Allocation
SectorValue
Corporate50.26%
Government38.66%
Cash Equivalent11.08%
Credit Quality
RatingValue
A0.67%
AA31.13%
AAA68.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹236 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹166 Cr15,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹143 Cr13,500,000
Green Infra Wind Energy Limited
Debentures | -
3%₹118 Cr1,250
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹99 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹96 Cr950
Bajaj Housing Finance Limited
Debentures | -
2%₹90 Cr900
Tmf Holdings Limited
Debentures | -
2%₹85 Cr850
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹85 Cr8,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹76 Cr750

5. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2020 was 10.5% , 2019 was 7.1% and 2018 was 6.7% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (03 Dec 21) ₹22.0523 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,770 on 15 Nov 21
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.3%
Effective Maturity 4 Years 1 Month 28 Days
Modified Duration 2 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,610
30 Nov 18₹11,215
30 Nov 19₹12,090
30 Nov 20₹13,322
30 Nov 21₹14,075

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 2.8%
1 Year 5.7%
3 Year 7.9%
5 Year 7.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
2012
2011
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 128.99 Yr.
Kaustubh Sule9 Nov 210 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 21

Asset Allocation
Asset ClassValue
Cash17.6%
Debt82.4%
Debt Sector Allocation
SectorValue
Corporate51.72%
Government31.69%
Cash Equivalent15.15%
Securitized1.44%
Credit Quality
RatingValue
A6.16%
AA37.03%
AAA56.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.10% Govt Stock 2031
Sovereign Bonds | -
9%₹157 Cr16,000,000
↑ 7,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹85 Cr8,500,000
↑ 8,500,000
GOVT STOCK
Sovereign Bonds | -
5%₹81 Cr8,000,000
↓ -3,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹51 Cr500
Godrej Properties Limited
Debentures | -
3%₹51 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹40 Cr400
↓ -250
DLF Limited
Debentures | -
2%₹35 Cr350
G R Infraprojects Limited
Debentures | -
2%₹30 Cr300
Telesonic Networks Limited
Debentures | -
2%₹30 Cr300
Bharti Hexacom Limited
Debentures | -
2%₹30 Cr300

6. IDFC Bond Fund Medium Term Plan

(Erstwhile IDFC Super Saver Income Fund - Medium Term Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Medium Term Plan is a Debt - Medium term Bond fund was launched on 8 Jul 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 38 in Medium term Bond category.  Return for 2020 was 10.9% , 2019 was 9.1% and 2018 was 6.3% .

Below is the key information for IDFC Bond Fund Medium Term Plan

IDFC Bond Fund Medium Term Plan
Growth
Launch Date 8 Jul 03
NAV (03 Dec 21) ₹37.7744 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹3,980 on 31 Oct 21
Category Debt - Medium term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.44
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 5.63%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 3 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,516
30 Nov 18₹11,022
30 Nov 19₹12,171
30 Nov 20₹13,404
30 Nov 21₹13,797

IDFC Bond Fund Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Bond Fund Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 2%
1 Year 3%
3 Year 7.8%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.9%
2019 9.1%
2018 6.3%
2017 5.2%
2016 9.9%
2015 7.8%
2014 10.8%
2013 5.8%
2012 9.9%
2011 9.2%
Fund Manager information for IDFC Bond Fund Medium Term Plan
NameSinceTenure
Suyash Choudhary15 Sep 156.13 Yr.

Data below for IDFC Bond Fund Medium Term Plan as on 31 Oct 21

Asset Allocation
Asset ClassValue
Cash48.3%
Debt51.7%
Debt Sector Allocation
SectorValue
Government48.89%
Cash Equivalent48.3%
Corporate2.07%
Securitized0.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
46%₹1,835 Cr184,000,000
↓ -167,500,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹50 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹50 Cr5,000,000
Rural Electrification Corporation Limited
Debentures | -
1%₹40 Cr4,000,000
REC Limited
Debentures | -
1%₹30 Cr3,000,000
REC Limited
Debentures | -
1%₹26 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500,000
8.2% Gujarat SDL 2025
Sovereign Bonds | -
0%₹16 Cr1,500,000
8.25% Maharashtra SDL 2025
Sovereign Bonds | -
0%₹16 Cr1,500,000

7. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2020 was 9.7% , 2019 was 7.3% and 2018 was 4.4% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (03 Dec 21) ₹16.4088 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹1,331 on 15 Nov 21
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.57
Information Ratio -1.02
Alpha Ratio 1.73
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 5.9%
Effective Maturity 3 Years 3 Months 18 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,556
30 Nov 18₹10,886
30 Nov 19₹11,780
30 Nov 20₹12,824
30 Nov 21₹13,536

L&T Resurgent India Bond Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T Resurgent India Bond Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 2.5%
1 Year 5.7%
3 Year 7.5%
5 Year 6.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
2014
2013
2012
2011
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 156.75 Yr.
Jalpan Shah20 Mar 201.62 Yr.

Data below for L&T Resurgent India Bond Fund  as on 15 Nov 21

Asset Allocation
Asset ClassValue
Cash6.69%
Debt93.31%
Debt Sector Allocation
SectorValue
Government46.7%
Corporate42.66%
Cash Equivalent6.69%
Securitized3.94%
Credit Quality
RatingValue
AA12.72%
AAA87.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
13%₹178 Cr17,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
9%₹125 Cr12,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
National Housing Bank
Debentures | -
4%₹52 Cr500
Embassy Office Parks REIT
Debentures | -
4%₹51 Cr500
08.08 MH SDL 2028
Sovereign Bonds | -
3%₹44 Cr4,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹41 Cr4,000,000
Coastal Gujarat Power Limited
Debentures | -
2%₹33 Cr280
ONGC Petro Additions Limited
Debentures | -
2%₹31 Cr278
National Highways Authority of India
Debentures | -
2%₹28 Cr250

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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